XML 129 R118.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT OBLIGATIONS - General (Narrative) (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Debt instrument, face amount $ 28,550,394
Secured Financing Agreements:  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 15,359,853